MCM
PVA

McKinley Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

McKinley Capital Management’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-449,489
Closed -$5.71M – 381
2014
Q3 		$5.71M Sell
449,489
-26,239
-6% -$368K 0.25% 109
2014
Q2 		$8.06M Sell
475,728
-2,278
-0.5% -$36.2K 0.33% 80
2014
Q1 		$8.36M Sell
478,006
-618,400
-56% -$8.25M 0.35% 73
2013
Q4 		$10.3M Buy
1,096,406
+332,254
+43% +$3.01M 0.4% 65
2013
Q3 		$5.08M Buy
764,152
+910
+0.1% +$4.74K 0.22% 108
2013
Q2 		$3.59M Buy
+763,242
New +$3.37M 0.18% 122

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

McKinley Capital Management's PVA Position: Q4 2014 in Review

McKinley Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 449,489 shares — an estimated $5.71M sold.

McKinley Capital Management first reported a position in PVA in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q4 2013. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • McKinley Capital Management reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • McKinley Capital Management sold 449,489 PENN VIRGINIA CORP shares in Q4 2014, an estimated $5.71M.
  • McKinley Capital Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 6 quarters.
  • McKinley Capital Management's PENN VIRGINIA CORP position peaked at $10.3M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.